Fortum Oyj (FORTUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fortum Oyj (FORTUM) has a cash flow conversion efficiency ratio of 0.006x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€53.00 Million ≈ $61.96 Million USD) by net assets (€8.62 Billion ≈ $10.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FORTUM equity financing ratio to measure how much of total assets are equity-financed.
Fortum Oyj - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Fortum Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FORTUM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fortum Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortum Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sitime Corporation
NASDAQ:SITM
|
0.027x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.029x |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.029x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
Annual Cash Flow Conversion Efficiency for Fortum Oyj (1998–2025)
The table below shows the annual cash flow conversion efficiency of Fortum Oyj from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Fortum Oyj stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.62 Billion ≈ $10.08 Billion |
€840.00 Million ≈ $982.05 Million |
0.097x | -35.92% |
| 2024-12-31 | €9.15 Billion ≈ $10.70 Billion |
€1.39 Billion ≈ $1.63 Billion |
0.152x | -28.95% |
| 2023-12-31 | €8.50 Billion ≈ $9.94 Billion |
€1.82 Billion ≈ $2.13 Billion |
0.214x | +118.89% |
| 2022-12-31 | €7.74 Billion ≈ $9.05 Billion |
€-8.77 Billion ≈ $-10.25 Billion |
-1.133x | -411.55% |
| 2021-12-31 | €13.66 Billion ≈ $15.98 Billion |
€4.97 Billion ≈ $5.81 Billion |
0.364x | +121.74% |
| 2020-12-31 | €15.58 Billion ≈ $18.21 Billion |
€2.56 Billion ≈ $2.99 Billion |
0.164x | +7.73% |
| 2019-12-31 | €13.23 Billion ≈ $15.47 Billion |
€2.02 Billion ≈ $2.36 Billion |
0.152x | +128.71% |
| 2018-12-31 | €12.08 Billion ≈ $14.12 Billion |
€804.00 Million ≈ $939.96 Million |
0.067x | -10.92% |
| 2017-12-31 | €13.29 Billion ≈ $15.53 Billion |
€993.00 Million ≈ $1.16 Billion |
0.075x | +62.98% |
| 2016-12-31 | €13.54 Billion ≈ $15.83 Billion |
€621.00 Million ≈ $726.01 Million |
0.046x | -53.97% |
| 2015-12-31 | €13.86 Billion ≈ $16.21 Billion |
€1.38 Billion ≈ $1.61 Billion |
0.100x | -38.18% |
| 2014-12-31 | €10.94 Billion ≈ $12.78 Billion |
€1.76 Billion ≈ $2.06 Billion |
0.161x | -6.43% |
| 2013-12-31 | €10.66 Billion ≈ $12.46 Billion |
€1.84 Billion ≈ $2.15 Billion |
0.172x | +34.83% |
| 2012-12-31 | €10.82 Billion ≈ $12.65 Billion |
€1.38 Billion ≈ $1.62 Billion |
0.128x | -19.55% |
| 2011-12-31 | €10.16 Billion ≈ $11.88 Billion |
€1.61 Billion ≈ $1.89 Billion |
0.159x | -3.43% |
| 2010-12-31 | €8.74 Billion ≈ $10.22 Billion |
€1.44 Billion ≈ $1.68 Billion |
0.164x | -38.35% |
| 2009-12-31 | €8.49 Billion ≈ $9.93 Billion |
€2.26 Billion ≈ $2.65 Billion |
0.267x | +12.02% |
| 2008-12-31 | €8.41 Billion ≈ $9.83 Billion |
€2.00 Billion ≈ $2.34 Billion |
0.238x | +23.30% |
| 2007-12-31 | €8.65 Billion ≈ $10.11 Billion |
€1.67 Billion ≈ $1.95 Billion |
0.193x | +36.87% |
| 2006-12-31 | €8.16 Billion ≈ $9.54 Billion |
€1.15 Billion ≈ $1.35 Billion |
0.141x | -25.55% |
| 2005-12-31 | €7.41 Billion ≈ $8.66 Billion |
€1.40 Billion ≈ $1.64 Billion |
0.189x | -17.04% |
| 2004-12-31 | €7.66 Billion ≈ $8.95 Billion |
€1.75 Billion ≈ $2.04 Billion |
0.228x | -3.88% |
| 2003-12-31 | €6.64 Billion ≈ $7.76 Billion |
€1.58 Billion ≈ $1.84 Billion |
0.238x | +28.86% |
| 2002-12-31 | €7.33 Billion ≈ $8.57 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.184x | +8.77% |
| 2001-12-31 | €6.75 Billion ≈ $7.90 Billion |
€1.15 Billion ≈ $1.34 Billion |
0.170x | +151.98% |
| 2000-12-31 | €6.30 Billion ≈ $7.37 Billion |
€424.00 Million ≈ $495.70 Million |
0.067x | -34.21% |
| 1999-12-31 | €4.83 Billion ≈ $5.65 Billion |
€494.00 Million ≈ $577.54 Million |
0.102x | -48.63% |
| 1998-12-31 | €4.18 Billion ≈ $4.89 Billion |
€833.00 Million ≈ $973.86 Million |
0.199x | -- |
About Fortum Oyj
Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat to private and business customers in Finland, Sweden, Norway, Poland, and internationally. It operates through Generation, Consumer Solutions, and Other Operations segments. The Generation segment offers low-carbon hydro, nuclear, onshore wind, and solar power generation; district heating and co… Read more